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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$6.8B
AUM Growth
+$306M
Cap. Flow
-$57.3M
Cap. Flow %
-0.84%
Top 10 Hldgs %
16.3%
Holding
1,183
New
56
Increased
506
Reduced
566
Closed
49

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.53M
2
WDAY icon
Workday
WDAY
+$8.97M
3
MTB icon
M&T Bank
MTB
+$6.89M
4
INTU icon
Intuit
INTU
+$6.63M
5
VOD icon
Vodafone
VOD
+$6.62M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.5M
2
AVGO icon
Broadcom
AVGO
+$14M
3
MSFT icon
Microsoft
MSFT
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.83M
5
FDX icon
FedEx
FDX
+$8.07M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Healthcare 13.48%
3 Financials 12.81%
4 Consumer Discretionary 11.14%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
476
Labcorp
LH
$25.9B
$2.2M 0.03%
10,598
+725
+7% +$141K
FRPT icon
477
Freshpet
FRPT
$3.22B
$2.2M 0.03%
33,383
+1,522
+5% +$99.7K
PUK icon
478
Prudential
PUK
$35.2B
$2.2M 0.03%
77,526
-10,210
-12% -$292K
AEP icon
479
American Electric Power
AEP
$68.4B
$2.19M 0.03%
26,033
+79
+0.3% +$6.98K
CR icon
480
Crane Co
CR
$12.7B
$2.19M 0.03%
+24,565
New +$1.9M
ET icon
481
Energy Transfer Partners
ET
$69.3B
$2.19M 0.03%
172,115
+838
+0.5% +$10.6K
PNC icon
482
PNC Financial Services
PNC
$101B
$2.18M 0.03%
17,294
-944
-5% -$115K
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$2.16M 0.03%
12,937
+338
+3% +$52.6K
RYAAY icon
484
Ryanair
RYAAY
$31.3B
$2.16M 0.03%
48,843
-11,390
-19% -$459K
OZK icon
485
Bank OZK
OZK
$5.61B
$2.16M 0.03%
53,757
+1,006
+2% +$36.1K
ENV
486
DELISTED
ENVESTNET, INC.
ENV
$2.16M 0.03%
36,315
+386
+1% +$22.4K
MUSA icon
487
Murphy USA
MUSA
$9.61B
$2.15M 0.03%
6,918
-46
-0.7% -$12.9K
EEM icon
488
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.15M 0.03%
54,259
-249
-0.5% -$9.79K
FORM icon
489
FormFactor
FORM
$9.17B
$2.14M 0.03%
62,681
+1,164
+2% +$34.8K
SAN icon
490
Banco Santander
SAN
$210B
$2.14M 0.03%
576,477
+1,075
+0.2% +$3.8K
ATO icon
491
Atmos Energy
ATO
$28.8B
$2.14M 0.03%
18,382
-21
-0.1% -$2.43K
FDS icon
492
Factset
FDS
$10.2B
$2.12M 0.03%
5,284
+3,953
+297% +$1.59M
MBB icon
493
iShares MBS ETF
MBB
$39.1B
$2.11M 0.03%
22,675
-165
-0.7% -$15.5K
FOXF icon
494
Fox Factory Holding Corp
FOXF
$886M
$2.11M 0.03%
19,425
+1,766
+10% +$181K
ONC
495
BeOne Medicines Ltd
ONC
$39.4B
$2.11M 0.03%
11,815
+430
+4% +$99K
VST icon
496
Vistra
VST
$47.4B
$2.1M 0.03%
80,181
+810
+1% +$19.8K
RMD icon
497
ResMed
RMD
$30.7B
$2.1M 0.03%
9,626
-107
-1% -$23.8K
AMN icon
498
AMN Healthcare
AMN
$1.4B
$2.1M 0.03%
19,264
-490
-2% -$46.5K
FSV icon
499
FirstService
FSV
$6.32B
$2.09M 0.03%
13,535
-714
-5% -$104K
CEMB icon
500
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.08M 0.03%
47,965
-842
-2% -$36.5K
18 19
20
21 22

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Oppenheimer Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oppenheimer Asset Management held 1,183 positions worth $6.8B, up 4.7% from $6.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management's Q2 2023 filing shows 56 new, 506 increased, 566 reduced and 49 closed positions. Its largest new stake was AB Ultra Short Income ETF: 102,413 shares worth $5.14M. The largest sale was Lennar Class A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q2 2023 buy was AB Ultra Short Income ETF: 102,413 shares worth $5.14M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $9.53M increase.
  • Oppenheimer Asset Management's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $15.5M.
  • Oppenheimer Asset Management fully exited Omnicom Group in Q2 2023, selling an estimated $7.19M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $6.8B portfolio in Q2 2023.
  • Oppenheimer Asset Management opened 56 new positions and closed 49 in Q2 2023.
  • Oppenheimer Asset Management's portfolio value rose 4.7% quarter-over-quarter to $6.8B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.